Taiwan · Delayed Price · Currency is TWD TPE:3025 Statistics
Total Valuation
TPE:3025 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3025 has 56.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 3.62% |
| Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 30.53.
| EV / Earnings | 17.39 |
| EV / Sales | 5.53 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 17.56 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.71 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.58 |
| Interest Coverage | 91.29 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TPE:3025 has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.27, so TPE:3025's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 63.43 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 1,418,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3025 had revenue of TWD 713.36 million and earned 226.71 million in profits. Earnings per share was 3.96.
| Revenue | 713.36M |
| Gross Profit | 486.87M |
| Operating Income | 224.58M |
| Pretax Income | 260.54M |
| Net Income | 226.71M |
| EBITDA | 241.03M |
| EBIT | 224.58M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 358.80 million in cash and 74.77 million in debt, with a net cash position of 284.03 million or 5.01 per share.
| Cash & Cash Equivalents | 358.80M |
| Total Debt | 74.77M |
| Net Cash | 284.03M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 920.35M |
| Book Value Per Share | 16.26 |
| Working Capital | 711.01M |
Cash Flow
In the last 12 months, operating cash flow was 133.52 million and capital expenditures -4.36 million, giving a free cash flow of 129.16 million.
| Operating Cash Flow | 133.52M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | 32.98M |
| Free Cash Flow | 129.16M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 68.25%, with operating and profit margins of 31.48% and 31.78%.
| Gross Margin | 68.25% |
| Operating Margin | 31.48% |
| Pretax Margin | 36.52% |
| Profit Margin | 31.78% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 31.48% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |